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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : TECHNICAR INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-02 | Public | 2017-09-30 | Simplified |
| 2017-07-06 | Public | 2016-09-30 | Simplified |
| Name | TECHNICAR INVESTISSEMENTS |
| Siren | 539801084 |
| Closing | 2016-09-30 |
| Registry code | 8801 |
| Registration number | 2929 |
| Management number | 2012B00109 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88000 Epinal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 150 000.00 | 150 000.00 | 150 000.00 | |
044 Total Fixed Assets | 150 000.00 | 150 000.00 | 150 000.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 44 631.00 | 44 631.00 | 44 631.00 | |
084 Cash | 36 856.00 | 36 856.00 | 36 856.00 | |
096 Total Current Assets + Prepaid Expenses | 81 487.00 | 81 487.00 | 81 487.00 | |
110 Total Assets | 231 487.00 | 231 487.00 | 231 487.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 74 567.00 | |||
136 Profit for the Year | 29 480.00 | |||
142 Total Equity - Total I | 115 047.00 | |||
156 Loans and similar debts | 99 583.00 | |||
166 Suppliers and related accounts | 1 262.00 | |||
172 Other debts | 15 595.00 | |||
176 Total debts | 116 440.00 | |||
180 Liabilities Total | 231 487.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 445.00 | 67 818.00 | 70 445.00 | |
232 Total operating income excluding VAT | 70 445.00 | 67 818.00 | 70 445.00 | |
242 Other external expenses | 3 177.00 | 2 389.00 | 3 177.00 | |
243 (including business tax) | 302.00 | 302.00 | ||
244 Taxes, duties and similar payments | 932.00 | 824.00 | 932.00 | |
250 Staff compensation | 54 131.00 | 50 874.00 | 54 131.00 | |
252 Social security contributions | 10 330.00 | 10 214.00 | 10 330.00 | |
264 Total operating expenses | 68 570.00 | 64 301.00 | 68 570.00 | |
270 Operating profit | 1 875.00 | 3 517.00 | 1 875.00 | |
280 Financial income | 31 159.00 | 1 147.00 | 31 159.00 | |
294 Financial expenses | 3 553.00 | 5 525.00 | 3 553.00 | |
300 Exceptional expenses | 250.00 | |||
310 Profit or loss | 29 480.00 | -1 111.00 | 29 480.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 150 000.00 | 150 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 698.00 | 14 698.00 | ||
378 Amount of deductible VAT on goods and services | 384.00 | 384.00 | ||
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